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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 1 007.00 | | 1 007.00 |
AH Goodwill | 588 000.00 | | 588 000.00 | 588 000.00 |
AR Technical installations, industrial equipment and tools | 109 624.00 | 96 061.00 | 13 563.00 | 109 624.00 |
AT Other tangible assets | 242 400.00 | 46 448.00 | 195 952.00 | 242 400.00 |
AV Fixed assets in progress | 1 635.00 | | 1 635.00 | 1 635.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 950 716.00 | 143 517.00 | 807 199.00 | 950 716.00 |
BL Raw materials, supplies | 164 257.00 | 1 555.00 | 162 702.00 | 164 257.00 |
BR Intermediate and finished products | 141 860.00 | 4 110.00 | 137 750.00 | 141 860.00 |
BT Goods | 965 183.00 | 21 688.00 | 943 495.00 | 965 183.00 |
BX Customers and related accounts | 2 453 640.00 | | 2 453 640.00 | 2 453 640.00 |
BZ Other receivables | 2 809 690.00 | | 2 809 690.00 | 2 809 690.00 |
CJ TOTAL (II) | 6 534 629.00 | 27 352.00 | 6 507 277.00 | 6 534 629.00 |
CO Grand total (0 to V) | 7 485 345.00 | 170 869.00 | 7 314 476.00 | 7 485 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 365 568.00 | | | 4 365 568.00 |
DH Retained earnings | 1 244 775.00 | | | 1 244 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 885.00 | | | 71 885.00 |
DL TOTAL (I) | 5 722 927.00 | | | 5 722 927.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 314 427.00 | | | 314 427.00 |
DR TOTAL (IV) | 414 427.00 | | | 414 427.00 |
DX Trade payables and related accounts | 941 290.00 | | | 941 290.00 |
DY Tax and social security liabilities | 235 832.00 | | | 235 832.00 |
EC TOTAL (IV) | 1 177 122.00 | | | 1 177 122.00 |
EE Grand total (I to V) | 7 314 476.00 | | | 7 314 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 694 246.00 | | 8 694 246.00 | 8 694 246.00 |
FD Production sold - goods | 2 090 348.00 | | 2 090 348.00 | 2 090 348.00 |
FG Production sold - services | 75 731.00 | | 75 731.00 | 75 731.00 |
FJ Net sales | 10 860 325.00 | | 10 860 325.00 | 10 860 325.00 |
FM Inventory production | | | 8 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 445.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 11 272 468.00 | |
FS Purchases of goods (including customs duties) | | | 5 007 138.00 | |
FT Inventory change (goods) | | | 872 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 963 093.00 | |
FV Inventory change (raw materials and supplies) | | | -110 070.00 | |
FW Other purchases and external expenses | | | 1 759 459.00 | |
FX Taxes, duties, and similar payments | | | 42 620.00 | |
FY Salaries and Wages | | | 823 488.00 | |
FZ Social Security Contributions | | | 356 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 662.00 | |
GE Other Expenses | | | 23 563.00 | |
GF Total Operating Expenses (II) | | | 11 020 865.00 | |
GG - OPERATING RESULT (I - II) | | | 251 603.00 | |
GN Positive exchange differences | | | 26 461.00 | |
GP Total financial income (V) | | | 26 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 842.00 | |
GR Interest and similar expenses | | | 185.00 | |
GS Negative differences of foreign exchange | | | 43 150.00 | |
GU Total financial expenses (VI) | | | 58 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 147.00 | | | 42 147.00 |
A4 Equity method investments | 10 022.00 | | | 10 022.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 118 833.00 | | | 118 833.00 |
HH Total exceptional expenses (VIII) | 118 833.00 | | | 118 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 383.00 | | | -118 383.00 |
HK Income tax | 29 620.00 | | | 29 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 299 379.00 | | | 11 299 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 227 494.00 | | | 11 227 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 885.00 | | | 71 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 606.00 | 44 507.00 | 196 516.00 | 295 606.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 80.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 678.00 | 44 427.00 | 196 516.00 | 294 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 770.00 | 225 504.00 | 313 847.00 | 502 770.00 |
6N Inventories and work in progress | 47 451.00 | 27 352.00 | 47 451.00 | 47 451.00 |
6X Other provisions for depreciation | 47 451.00 | 27 352.00 | 47 451.00 | 47 451.00 |
7B Total provisions for depreciation | 47 451.00 | 27 352.00 | 47 451.00 | 47 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 941 290.00 | 941 290.00 | | 941 290.00 |
8C Staff and Related Accounts | 126 596.00 | 126 596.00 | | 126 596.00 |
8D Social Security and Other Social Organizations | 98 194.00 | 98 194.00 | | 98 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 976.00 | 20 976.00 | | 20 976.00 |
UT Other financial assets | 8 049.00 | | 10 600.00 | 8 049.00 |
UX Other trade receivables | 2 474 616.00 | 2 474 616.00 | | 2 474 616.00 |
VB VAT | 351 327.00 | 351 327.00 | | 351 327.00 |
VC Group and associates | 2 425 529.00 | 2 425 529.00 | | 2 425 529.00 |
VM Income taxes | 23 331.00 | 23 331.00 | | 23 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292 355.00 | 5 284 306.00 | 10 600.00 | 5 292 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 098.00 | 1 198 098.00 | | 1 198 098.00 |
